Macquarie Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
429,053
-41,995
| -9% | -$1.82M | 0.02% | 683 |
|
|
2025
Q1 | $17.8M | Buy |
471,048
+46,434
| +11% | +$1.76M | 0.02% | 696 |
|
|
2024
Q4 | $13.9M | Buy |
424,614
+67,544
| +19% | +$2.21M | 0.02% | 745 |
|
|
2024
Q3 | $17.8M | Sell |
357,070
-19,600
| -5% | -$978K | 0.02% | 700 |
|
|
2024
Q2 | $18.3M | Buy |
376,670
+7,730
| +2% | +$376K | 0.02% | 674 |
|
|
2024
Q1 | $17.2M | Sell |
368,940
-107,325
| -23% | -$5.02M | 0.02% | 697 |
|
|
2023
Q4 | $20.2M | Buy |
476,265
+363,354
| +322% | +$15.4M | 0.02% | 665 |
|
|
2023
Q3 | $4.04M | Sell |
112,911
-223,481
| -66% | -$8M | 0.01% | 978 |
|
|
2023
Q2 | $13.5M | Sell |
336,392
-103,681
| -24% | -$4.15M | 0.02% | 730 |
|
|
2023
Q1 | $18M | Sell |
440,073
-63,929
| -13% | -$2.62M | 0.02% | 684 |
|
|
2022
Q4 | $19.2M | Buy |
504,002
+420,008
| +500% | +$16M | 0.02% | 700 |
|
|
2022
Q3 | $2.3M | Buy |
83,994
+19,036
| +29% | +$520K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $1.9M | Sell |
64,958
-333,099
| -84% | -$9.75M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $19.8K | Sell |
398,057
-307,938
| -44% | -$15.3K | 0.02% | 763 |
|
|
2021
Q4 | $29.5M | Sell |
705,995
-491,715
| -41% | -$20.5M | 0.02% | 656 |
|
|
2021
Q3 | $39M | Buy |
1,197,710
+388,000
| +48% | +$12.6M | 0.03% | 586 |
|
|
2021
Q2 | $30M | Buy |
809,710
+745,881
| +1,169% | +$27.7M | 0.02% | 674 |
|
|
2021
Q1 | $2.1M | Hold |
63,829
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1.66M | Sell |
63,829
-43,000
| -40% | -$1.12M | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1.67M | Buy |
106,829
+50,980
| +91% | +$797K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $646K | Buy |
55,849
+27,435
| +97% | +$317K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $191K | Hold |
28,414
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $372K | Sell |
28,414
-28,500
| -50% | -$373K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $545K | Sell |
56,914
-24,676
| -30% | -$236K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $947K | Buy |
81,590
+24,790
| +44% | +$288K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $731K | Sell |
56,800
-45,060
| -44% | -$580K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.05M | Sell |
101,860
-1,780
| -2% | -$18.3K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.44M | Sell |
103,640
-7,240
| -7% | -$101K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.91M | Sell |
110,880
-460
| -0.4% | -$7.94K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.96M | Buy |
111,340
+71,040
| +176% | +$1.25M | ﹤0.01% | 992 |
|
|
2017
Q4 | $966K | Buy |
40,300
+1,184
| +3% | +$28.4K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $549K | Buy |
39,116
+5,000
| +15% | +$70.2K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $409K | Hold |
34,116
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $456K | Buy |
34,116
+22,216
| +187% | +$297K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $157K | Sell |
11,900
-29,076
| -71% | -$384K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $445K | Buy |
40,976
+824
| +2% | +$8.95K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $448K | Buy |
40,152
+20,076
| +100% | +$224K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $208K | Buy |
20,076
+12,500
| +165% | +$130K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $51K | Sell |
7,576
-14,500
| -66% | -$97.6K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $214K | Sell |
22,076
-68
| -0.3% | -$659 | ﹤0.01% | 1387 |
|
|
2015
Q2 | $412K | Buy |
22,144
+8
| +0% | +$149 | ﹤0.01% | 1329 |
|
|
2015
Q1 | $419K | Buy |
22,136
+60
| +0.3% | +$1.14K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $509K | Hold |
22,076
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | $714K | Hold |
22,076
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $799K | Sell |
22,076
-9,730
| -31% | -$352K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.05M | Buy |
31,806
+6,006
| +23% | +$199K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $974K | Buy |
25,800
+10,490
| +69% | +$396K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $506K | Sell |
15,310
-1,166
| -7% | -$38.5K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $455K | Buy |
+16,476
| New | +$455K | ﹤0.01% | 1281 |
|